Avion Wealth Purchases in Q2 2025

Avion Wealth

  • $390 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VEU
Vanguard Ftse All World Ex Us

ETFs
79.5K
+ 52.24%
$54.19 - $67.22 $4.31M - $5.35M
232K $14.1M
VUSB
Vanguard Bd Index Fds
82.8K
+ 7.62%
N/A
1.17M $58.3M
VOE
Vanguard Mid Cap Value Index F

ETFs
10.1K
+ 7.16%
$141.87 - $164.49 $1.43M - $1.66M
151K $24.2M
BNDX
Vanguard Total International B

ETFs
15.8K
+ 2.67%
$48.77 - $49.55 $771K - $783K
608K $29.7M
V
Visa Inc.

Financial Services
1.16K
+ 242.26%
$308.27 - $373.31 $357K - $432K
1.64K $573K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
1.2K
+ 0.73%
$114.78 - $133.31 $138K - $160K
166K $21.4M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
6.52K
+ 6523.0%
$45.88 - $54.4 $299K - $355K
6.62K $342K
XOM
Exxon Mobil Corp

Energy
177
+ 0.73%
$99.93 - $119.04 $17.7K - $21.1K
24.6K $2.92M
JEPI
J P Morgan Exchange Traded Fd

ETFs
3.68K
+ 356.55%
$51.14 - $57.0 $188K - $210K
4.71K $268K
KBR
Kbr, Inc.

Industrials
3.29K
New
$46.2 - $56.12 $152K - $185K
3.29K $163K
SCHG
Schwab Strategic Tr Us Large C

ETFs
5.01K
+ 176.58%
$22.27 - $29.21 $112K - $146K
7.85K $196K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
583
+ 165.63%
$171.4 - $227.1 $99.9K - $132K
935 $180K
CVX
Chevron Corp

Energy
81
+ 1.98%
$133.73 - $168.51 $10.8K - $13.6K
4.17K $697K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
1.5K
+ 10.53%
$49.57 - $50.27 $74.4K - $75.5K
15.8K $786K
VDE
Vanguard Energy ETF

ETFs
1
+ 0.01%
$105.87 - $130.56 $106 - $131
9.61K $1.25M
AAPL
Apple Inc.

Technology
2.4K
+ 14.63%
$172.42 - $223.89 $414K - $538K
18.8K $4.18M
LLY
Eli Lilly & CO

Healthcare
30
+ 4.42%
$713.71 - $898.95 $21.4K - $27K
708 $584K
ED
Consolidated Edison Inc

Utilities
36
+ 1.39%
$98.05 - $113.3 $3.53K - $4.08K
2.63K $291K
WPC
W. P. Carey Inc.

Real Estate
5
+ 0.08%
$56.12 - $64.53 $281 - $323
6.42K $405K
OARK
Yieldmax Innovation Option Inc
10.7K
+ 74.83%
N/A
25K $190K
DVN
Devon Energy Corp

Energy
119
+ 1.43%
$26.8 - $37.92 $3.19K - $4.51K
8.47K $316K
JNJ
Johnson & Johnson

Healthcare
117
+ 11.12%
$146.36 - $159.82 $17.1K - $18.7K
1.17K $193K
RTX
Raytheon Technologies Corp

Industrials
45
+ 3.0%
$113.75 - $148.48 $5.12K - $6.68K
1.54K $204K
COST
Costco Wholesale Corp

Consumer Defensive
27
+ 23.68%
$908.13 - $1056.85 $24.5K - $28.5K
141 $133K
UNP
Union Pacific Corp

Industrials
30
+ 1.47%
$208.27 - $238.46 $6.25K - $7.15K
2.08K $490K
MO
Altria Group, Inc.

Consumer Defensive
123
+ 6.16%
$55.56 - $60.91 $6.83K - $7.49K
2.12K $127K
MCD
Mcdonalds Corp

Consumer Cyclical
22
+ 3.23%
$285.55 - $321.23 $6.28K - $7.07K
703 $219K
MA
Mastercard Inc

Financial Services
25
+ 7.06%
$479.92 - $590.74 $12K - $14.8K
379 $207K
NFLX
Netflix Inc

Communication Services
11
+ 4.03%
$855.86 - $1339.13 $9.41K - $14.7K
284 $264K
COP
Conocophillips

Energy
59
+ 2.57%
$82.66 - $106.1 $4.88K - $6.26K
2.36K $247K
HON
Honeywell International Inc

Industrials
112
+ 30.27%
$182.86 - $232.88 $20.5K - $26.1K
482 $102K
KO
Coca Cola CO

Consumer Defensive
55
+ 3.37%
$68.37 - $73.9 $3.76K - $4.06K
1.69K $120K
HII
Huntington Ingalls Industries, Inc.

Industrials
9
+ 0.9%
$183.31 - $241.46 $1.65K - $2.17K
1.01K $205K
SCI
Service Corp International

Consumer Cyclical
8
+ 0.02%
$73.58 - $81.65 $589 - $653
35.1K $2.82M
SPY
Spdr S&P 500 ETF Trust

ETFs
35
+ 12.92%
$496.48 - $617.85 $17.4K - $21.6K
306 $171K
CB
Chubb LTD

Financial Services
10
+ 2.96%
$274.32 - $302.46 $2.74K - $3.02K
348 $105K
PSX
Phillips 66

Energy
34
+ 4.29%
$92.87 - $125.73 $3.16K - $4.27K
827 $102K
ADP
Automatic Data Processing Inc

Industrials
6
+ 0.81%
$276.76 - $326.81 $1.66K - $1.96K
744 $227K
EOG
Eog Resources Inc

Energy
26
+ 2.29%
$104.61 - $129.97 $2.72K - $3.38K
1.16K $148K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
4
+ 0.08%
$37.51 - $45.52 $150 - $182
4.86K $204K
UNH
Unitedhealth Group Inc

Healthcare
5
+ 2.03%
$274.35 - $599.47 $1.37K - $3K
251 $131K
NVDA
Nvidia Corp

Technology
1.75K
+ 24.73%
$94.31 - $157.99 $165K - $276K
8.83K $956K
C
Citigroup Inc

Financial Services
62
+ 3.6%
$58.13 - $85.12 $3.6K - $5.28K
1.79K $126K
ETN
Eaton Corp PLC

Industrials
97
+ 22.61%
$246.52 - $356.99 $23.9K - $34.6K
526 $142K
BAC
Bank Of America Corp

Financial Services
172
+ 4.75%
$34.39 - $47.46 $5.92K - $8.16K
3.8K $158K
MSI
Motorola Solutions, Inc.

Technology
11
+ 3.94%
$394.72 - $440.39 $4.34K - $4.84K
290 $126K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
1
+ 0.01%
$22.92 - $28.05 $22.9 - $28.1
8.04K $210K
MRK
Merck & Co., Inc.

Healthcare
66
+ 3.14%
$73.47 - $87.12 $4.85K - $5.75K
2.17K $194K
ET
Energy Transfer LP

Energy
2.02K
+ 3.75%
$15.65 - $18.93 $31.6K - $38.3K
55.9K $1.04M
Activity Summary
Buys All Purchases 60 New Holdings 1 Increased Positions 59 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 0 Puts 0
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